Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.63%
3 year
-13.88%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2023 onward derived from N-PORT monthly returnsRisk statistics
47 months through Jan. 31, 2026Volatility (ann.)
17.07%
Sharpe
-0.77
Sortino
-0.93
Max drawdown
-72.47%
Best month
14.21%
Worst month
-14.86%
Beta vs VTIAX
1.16
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.